GREIX | VGSNX | GREIX / VGSNX | |
Total Expense Ratio | 0.85 | 0.11 | 773% |
Annual Report Gross Expense Ratio | 1.21 | 0.11 | 1,100% |
Fund Existence | 27 years | 22 years | - |
Gain YTD | 1.651 | 3.053 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.6M | 63.6B | 0% |
Annual Yield % from dividends | 2.03 | 3.92 | 52% |
Returns for 1 year | 5.05 | 12.23 | 41% |
Returns for 3 years | 3.48 | 10.19 | 34% |
Returns for 5 years | 13.51 | 36.17 | 37% |
Returns for 10 years | -24.48 | 66.09 | -37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QLSCX | 27.35 | 0.30 | +1.11% |
Federated Hermes MDT Small Cap Core R6 | |||
JATTX | 26.89 | 0.26 | +0.98% |
Janus Henderson Triton T | |||
ABRWX | 18.34 | 0.12 | +0.66% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off I | |||
NFJEX | 10.68 | 0.04 | +0.38% |
Virtus NFJ Dividend Value Inst | |||
AFCHX | 17.23 | -0.04 | -0.23% |
American Century Focused Intl Gr C |